Full Sail Capital, LLC: VO position timeline

Full Sail Capital, LLC held 100,714 VO shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 100,714 shares

   Change vs previous 13F -9,552 shares

   1.63% of the 13F portfolio, value $29,583,753.

   13F-HR 0001757617-25-000003 filed by Full Sail Capital, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 110,266 shares

   Change vs previous 13F +22,111 shares

   1.78% of the 13F portfolio, value $30,855,735.

   13F-HR 0001765380-25-000376 filed by Full Sail Capital, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 88,155 shares

   Change vs previous 13F +1,509 shares

   1.47% of the 13F portfolio, value $22,798,646.

   13F-HR 0001765380-25-000233 filed by Full Sail Capital, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 86,646 shares

   Change vs previous 13F -2,782 shares

   1.46% of the 13F portfolio, value $22,885,808.

   13F-HR 0001765380-25-000105 filed by Full Sail Capital, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 89,428 shares

   Change vs previous 13F -1,161 shares

   1.51% of the 13F portfolio, value $23,593,789.

   13F-HR 0001765380-24-000453 filed by Full Sail Capital, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-06-30

   13F 90,589 shares

   Change vs previous 13F -1,344 shares

   1.47% of the 13F portfolio, value $21,931,597.

   13F-HR 0001765380-24-000363 filed by Full Sail Capital, LLC
   Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-03-31

   13F 91,933 shares

   Change vs previous 13F -107 shares

   1.6% of the 13F portfolio, value $22,970,379.

   13F-HR 0001765380-24-000223 filed by Full Sail Capital, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-12-31

   13F 92,040 shares

   Change vs previous 13F not available

   1.63% of the 13F portfolio, value $21,412,186.

   13F-HR 0001765380-24-000116 filed by Full Sail Capital, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).